| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-05-21 |
V080621P00055000
V080621P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 83.57 |
| 2008-07-29 | 2008-08-25 |
V080920P00055000
V080920P00057500
|
4 | 57.50 | 55.00 | 0.200 | 60.000 | 69.57 |
| 2009-01-21 | 2009-02-17 |
V090321P00027500
V090321P00030000
|
4 | 30.00 | 27.50 | 0.25 | 100.000 | 52.53 |
| 2009-04-23 | 2009-05-20 |
V090620P00042500
V090620P00045000
|
4 | 45.00 | 42.50 | 0.20 | 80.000 | 61.37 |
| 2020-03-17 | 2020-04-13 |
V200515P00095000
V200515P00100000
|
2 | 100.00 | 95.00 | 0.425 | 43.000 | 183.49 |
| 2020-04-22 | 2020-05-19 |
V200619P00120000
V200619P00125000
|
2 | 125.00 | 120.00 | 0.465 | 96.000 | 192.2 |
| 2020-05-19 | 2020-06-15 |
V200717P00145000
V200717P00150000
|
2 | 150.00 | 145.00 | 0.450 | 79.000 | 195.09 |
| 2020-06-24 | 2020-07-21 |
V200821P00150000
V200821P00155000
|
2 | 155.00 | 150.00 | 0.475 | 80.000 | 204.13 |
| 2020-09-23 | 2020-10-20 |
V201120P00150000
V201120P00155000
|
2 | 155.00 | 150.00 | 0.435 | 80.000 | 203.88 |
| 2025-03-20 | 2025-04-16 |
V250516P00290000
V250516P00295000
|
2 | 295.00 | 290.00 | 0.435 | -12.000 | 365.12 |